$100 Million is the total value of DB Fitzpatrick & Co, Inc's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | $125,000 | -5.3% | 277 | 0.0% | 0.12% | +1.6% | |
| CAT | Caterpillar | $45,000 | +7.1% | 202 | 0.0% | 0.04% | +15.4% | |
| IVV | iShares Core S&P 500 | $41,000 | -4.7% | 91 | 0.0% | 0.04% | +2.5% | |
| SHW | Sherwin Williams Co | $29,000 | -29.3% | 117 | 0.0% | 0.03% | -23.7% | |
| ED | Consolidated Edison Inc | $28,000 | +12.0% | 297 | 0.0% | 0.03% | +21.7% | |
| UPS | United Parcel Service | $28,000 | 0.0% | 129 | 0.0% | 0.03% | +7.7% | |
| MMM | 3M Co. | $25,000 | -13.8% | 165 | 0.0% | 0.02% | -7.4% | |
| IWS | iShares Russell MidCap Value | $7,000 | -12.5% | 62 | 0.0% | 0.01% | 0.0% | |
| ZM | Zoom Video Communication | $5,000 | -28.6% | 39 | 0.0% | 0.01% | -28.6% | |
| IRBT | iRobot Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PAYX | Paychex, Inc. | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 8 | Q3 2023 | 35.0% |
| Vanguard S&P 500 ETF | 8 | Q3 2023 | 3.6% |
| Vanguard Russell 3000 ETF | 8 | Q3 2023 | 4.7% |
| Danaher Corporation | 8 | Q3 2023 | 2.7% |
| Republic Services | 8 | Q3 2023 | 2.7% |
| Thermo Fisher Scientific, Inc. | 8 | Q3 2023 | 2.1% |
| Union Pacific Corporation | 8 | Q3 2023 | 2.5% |
| iShares MSCI EAFE ETF | 8 | Q3 2023 | 1.9% |
| iShares MBS ETF | 8 | Q3 2023 | 1.8% |
| Deere & Company | 8 | Q3 2023 | 2.1% |
View DB Fitzpatrick & Co, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-03 |
View DB Fitzpatrick & Co, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.